Financial results - B&A SCOOTERS SRL

Financial Summary - B&A Scooters Srl
Unique identification code: 38297805
Registration number: J40/16761/2017
Nace: 7721
Sales - Ron
16.255
Net Profit - Ron
-282
Employees
Open Account
Company B&A Scooters Srl with Fiscal Code 38297805 recorded a turnover of 2024 of 16.255, with a net profit of -282 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B&A Scooters Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13 7.691 25.693 20.200 9.668 19.773 7.791 16.255
Total Income - EUR - - 13 8.196 26.050 22.917 9.873 20.432 8.210 16.839
Total Expenses - EUR - - 318 6.497 17.225 15.985 10.261 15.641 11.438 17.073
Gross Profit/Loss - EUR - - -305 1.699 8.825 6.932 -388 4.791 -3.229 -234
Net Profit/Loss - EUR - - -305 1.456 8.057 6.413 -524 4.202 -3.229 -282
Employees - - 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 109.8%, from 7.791 euro in the year 2023, to 16.255 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - B&A Scooters Srl - CUI 38297805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.169 709 351 186 1.161 821 7.560 5.723
Current Assets - - 153 4.448 9.501 15.973 12.388 20.720 6.609 7.063
Inventories - - 0 0 1.988 1.951 5.994 2.197 4.145 1.801
Receivables - - 0 0 -8 -8 -5 3.690 72 82
Cash - - 153 4.448 7.521 14.031 6.399 14.832 2.392 5.180
Shareholders Funds - - -261 1.200 9.233 15.471 13.516 4.242 -2.678 -2.945
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.584 3.957 4.974 8.718 311 17.298 16.848 15.732
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.063 euro in 2024 which includes Inventories of 1.801 euro, Receivables of 82 euro and cash availability of 5.180 euro.
The company's Equity was valued at -2.945 euro, while total Liabilities amounted to 15.732 euro. Equity decreased by -282 euro, from -2.678 euro in 2023, to -2.945 in 2024.

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